Sharescart Research Club logo
Profile
Latest NAV ₹10.08
Profile
Fund Size ₹8 Cr
Profile
Turnover Ratio 0.45
Profile
Lock In period 0
Profile
Inception Date 09 Dec 2025
Profile
Return Since Inception 0.80 %
Profile
Fund Type Open ended scheme
Profile
Min. Inv. Lumpsum/SIP 100 / 100

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.

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0.00 % 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR

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Estimation is based on the past performance

Invested Amount 0 Est. Returns 0
After 0 Years your investment will be: ₹ 0 (0%)
Invested Amount 0 Est. Returns 0
After 0 Years your investment will be: ₹ 0 (0%)

Returns and rankings

Benchmark: Nifty MidSmallcap 400 - TRI
Index Funds 1M 3M 6M 9M 1Y 2Y 3Y 4Y 5Y 10Y ALL
Fund returns 9.09% 3.44% 0% 0% 0% 0% 0% 0% 0% 0% 0.8%
Category returns 7.35% -0.79% -2.37% -1.59% 8.37% 5.93% 17.84% 13.34% 15.32% 12.63% N/A
Absolute returns 9.09% 3.44% 0% 0% 0% 0% 0% 0% 0% 0% 0.8%
Rank within category 40 29 184 174 159 80 57 35 16 2 N/A
Total Schemes in Category 196 192 183 173 158 79 56 34 15 1 N/A
≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty MidSmallcap 400 - TRI
Index Funds 2025 2026
Yearly returns N/A -1.75%
Q1 returns N/A -13.35%
Q2 returns N/A 13.4%
Q3 Returns N/A N/A
Q4 Returns N/A N/A

Expense ratio, exit load and tax

Expense ratio: 1%

Inclusive of GST

Exit load

NIL

Advanced Ratios

Alpha -0.126624
Beta 0.9862
Sharpe Ratio -0.65623
Sortino Ratio -0.887826

Risk Metrics

R-Squared 0.9689
Tracking Error 0.1326
Downside Risk 11.9114
Std. Deviation (Annualised) 16.4086

Peer Comparison

Index Funds 1M 3M 6M 9M 1Y 3Y 5Y 10Y ALL Fund Size (Cr) Expense Ratio Sharpe Risk
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 4.58% -0.68% 9.75% 10.64% 20.71% 32.15% 0% 0% 32.44% 1,570.41 1.06 0.35 Very High
ICICI Prudential NASDAQ 100 Index Fund - Growth 7.86% 6.74% 13.07% 24.08% 57.27% 31.61% 0% 0% 18.02% 2,773.20 1.06 0.37 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 7.26% -1.59% -2.69% 10.87% 24.15% 26.4% 0% 0% 23.25% 190.90 1.00 0.31 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 9.01% 0.16% -2.31% -8.01% 6.83% 24.89% 0% 0% 24.89% 170.15 0.78 0.23 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 9.35% 0.41% -2.06% -7.78% 7.14% 24.88% 15.11% 0% 15.07% 234.13 1.04 0.24 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth 6.55% 4.97% 12.66% 21.82% 46.21% 24.63% 16.1% 0% 19.84% 3,935.83 1.15 0.39 Very High
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10.57% 3.68% -3.28% -7.52% 7.09% 24.48% 0% 0% 14.63% 512.37 1.02 0.24 Very High
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 8.87% 1.93% 0.72% 1.53% 13.93% 23.77% 0% 0% 18.61% 565.91 1.01 0.28 Very High
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 7.56% 0.64% -0.52% -1.77% 8.91% 23.23% 0% 0% 18.55% 1,333.36 1.11 0.25 Very High
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth Current 9.09% 3.44% 0% 0% 0% 0% 0% 0% 0.8% 7.77 1.00 -0.66 Very High

Holdings (402)

Instrument Allocation Instrument Assets %
Domestic Equities 99.28%
Cash & Cash Equivalents and Net Assets 0.72%
Sector Allocation Sector Assets %
CAPITAL MARKETS 6.52%
AUTOMOBILES 1.84%
BANKS 7.20%
PHARMACEUTICALS & BIOTECHNOLOGY 8.66%
TELECOM - SERVICES 2.18%
INSURANCE 3.28%
IT - SOFTWARE 3.59%
FINANCIAL TECHNOLOGY (FINTECH) 1.74%
ELECTRICAL EQUIPMENT 4.82%
RETAILING 3.20%
AUTO COMPONENTS 5.50%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.16%
HEALTHCARE SERVICES 2.35%
CONSUMER DURABLES 4.31%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.56%
Others 0.72%
INDUSTRIAL PRODUCTS 5.12%
CHEMICALS & PETROCHEMICALS 3.10%
NON - FERROUS METALS 0.93%
POWER 2.59%
PETROLEUM PRODUCTS 0.91%
FERTILIZERS & AGROCHEMICALS 1.96%
TRANSPORT INFRASTRUCTURE 0.72%
FINANCE 6.85%
REALTY 2.16%
MINERALS & MINING 0.96%
OIL 0.53%
PERSONAL PRODUCTS 1.23%
TRANSPORT SERVICES 1.10%
FERROUS METALS 1.00%
CONSTRUCTION 1.74%
CEMENT & CEMENT PRODUCTS 1.18%
BEVERAGES 0.65%
TEXTILES & APPARELS 0.76%
OTHERS 0.35%
GAS 1.17%
LEISURE SERVICES 1.56%
COMMERCIAL SERVICES & SUPPLIES 0.53%
INDUSTRIAL MANUFACTURING 1.02%
AEROSPACE & DEFENSE 0.58%
IT - SERVICES 1.01%
DIVERSIFIED 0.30%
FOOD PRODUCTS 0.37%
CIGARETTES & TOBACCO PRODUCTS 0.14%
ENTERTAINMENT 0.40%
OTHER CONSUMER SERVICES 0.10%
HEALTHCARE EQUIPMENT & SUPPLIES 0.09%
HOUSEHOLD PRODUCTS 0.08%
TELECOM - EQUIPMENT & ACCESSORIES 0.10%
SERVICES 0.06%
Name Sector Instrument Assets %
BSE Ltd. CAPITAL MARKETS Domestic Equities 2.07%
Hero MotoCorp Ltd. AUTOMOBILES Domestic Equities 1.24%
The Federal Bank Ltd. BANKS Domestic Equities 1.20%
Multi Commodity Exchange Of India Ltd. CAPITAL MARKETS Domestic Equities 1.15%
Lupin Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 1.06%
Indus Towers Ltd. TELECOM - SERVICES Domestic Equities 1.02%
ICICI Lombard General Insurance Company Ltd. INSURANCE Domestic Equities 1.01%
Persistent Systems Ltd. IT - SOFTWARE Domestic Equities 1.00%
IndusInd Bank Ltd. BANKS Domestic Equities 0.93%
PB Fintech Ltd. FINANCIAL TECHNOLOGY (FINTECH) Domestic Equities 0.92%
Suzlon Energy Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.90%
AU Small Finance Bank Ltd. BANKS Domestic Equities 0.90%
Info Edge (India) Ltd. RETAILING Domestic Equities 0.90%
GE Vernova T&D India Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.85%
Bharat Forge Ltd. AUTO COMPONENTS Domestic Equities 0.84%
Ashok Leyland Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.83%
Fortis Healthcare Ltd. HEALTHCARE SERVICES Domestic Equities 0.78%
One97 Communications Ltd. FINANCIAL TECHNOLOGY (FINTECH) Domestic Equities 0.76%
Dixon Technologies (India) Ltd. CONSUMER DURABLES Domestic Equities 0.75%
Max Financial Services Ltd. INSURANCE Domestic Equities 0.74%
IDFC First Bank Ltd. BANKS Domestic Equities 0.73%
Marico Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.73%
Havells India Ltd. CONSUMER DURABLES Domestic Equities 0.73%
Laurus Labs Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.73%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Cash & Cash Equivalents and Net Assets 0.72%
Coforge Ltd. IT - SOFTWARE Domestic Equities 0.70%
Aurobindo Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.69%
Polycab India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.68%
Bharat Heavy Electricals Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.67%
Swiggy Ltd. RETAILING Domestic Equities 0.67%
SRF Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.67%
APL Apollo Tubes Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.66%
National Aluminium Company Ltd. NON - FERROUS METALS Domestic Equities 0.65%
JSW Energy Ltd. POWER Domestic Equities 0.62%
Hindustan Petroleum Corporation Ltd. PETROLEUM PRODUCTS Domestic Equities 0.61%
FSN E-Commerce Ventures Ltd. RETAILING Domestic Equities 0.60%
Glenmark Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.60%
UPL Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.60%
Hitachi Energy India Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.59%
Alkem Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.59%
Yes Bank Ltd. BANKS Domestic Equities 0.57%
GMR Airports Ltd. TRANSPORT INFRASTRUCTURE Domestic Equities 0.57%
Sundaram Finance Ltd. FINANCE Domestic Equities 0.57%
Indian Bank BANKS Domestic Equities 0.56%
Waaree Energies Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.56%
Voltas Ltd. CONSUMER DURABLES Domestic Equities 0.55%
Piramal Finance Ltd. FINANCE Domestic Equities 0.54%
The Phoenix Mills Ltd. REALTY Domestic Equities 0.53%
Karur Vysya Bank Ltd. BANKS Domestic Equities 0.51%
Mphasis Ltd. IT - SOFTWARE Domestic Equities 0.51%
Tube Investments of India Ltd. AUTO COMPONENTS Domestic Equities 0.51%
MRF Ltd. AUTO COMPONENTS Domestic Equities 0.50%
NMDC Ltd. MINERALS & MINING Domestic Equities 0.50%
Oil India Ltd. OIL Domestic Equities 0.49%
Biocon Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.48%
KEI Industries Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.47%
Torrent Power Ltd. POWER Domestic Equities 0.47%
360 One Wam Ltd. CAPITAL MARKETS Domestic Equities 0.46%
Dabur India Ltd. PERSONAL PRODUCTS Domestic Equities 0.46%
Aditya Birla Capital Ltd. FINANCE Domestic Equities 0.45%
Supreme Industries Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.45%
Colgate-Palmolive (India) Ltd. PERSONAL PRODUCTS Domestic Equities 0.44%
Vodafone Idea Ltd. TELECOM - SERVICES Domestic Equities 0.44%
NHPC Ltd. POWER Domestic Equities 0.44%
Delhivery Ltd. TRANSPORT SERVICES Domestic Equities 0.44%
Navin Fluorine International Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.43%
Jindal Stainless Ltd. FERROUS METALS Domestic Equities 0.43%
IRB Infrastructure Developers Ltd. CONSTRUCTION Domestic Equities 0.43%
Mankind Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.43%
Coromandel International Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.43%
Vishal Mega Mart Ltd. RETAILING Domestic Equities 0.42%
Ipca Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.42%
PI Industries Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.41%
Godrej Properties Ltd. REALTY Domestic Equities 0.41%
Steel Authority Of India Ltd. FERROUS METALS Domestic Equities 0.41%
Sona BLW Precision Forgings Ltd. AUTO COMPONENTS Domestic Equities 0.41%
JK Cement Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.40%
Blue Star Ltd. CONSUMER DURABLES Domestic Equities 0.39%
Life Insurance Corporation of India INSURANCE Domestic Equities 0.39%
Radico Khaitan Ltd. BEVERAGES Domestic Equities 0.39%
L&T Finance Ltd. FINANCE Domestic Equities 0.39%
ICICI Prudential Life Insurance Company Ltd. INSURANCE Domestic Equities 0.38%
Central Depository Services (India) Ltd. CAPITAL MARKETS Domestic Equities 0.37%
Astral Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.37%
Page Industries Ltd. TEXTILES & APPARELS Domestic Equities 0.37%
SBI Cards And Payment Services Ltd. FINANCE Domestic Equities 0.36%
Prestige Estates Projects Ltd. REALTY Domestic Equities 0.36%
Mahindra & Mahindra Financial Services Ltd. FINANCE Domestic Equities 0.36%
Lenskart Solutions Ltd. OTHERS Domestic Equities 0.35%
UNO Minda Ltd. AUTO COMPONENTS Domestic Equities 0.35%
Petronet LNG Ltd. GAS Domestic Equities 0.35%
RBL Bank Ltd. BANKS Domestic Equities 0.33%
City Union Bank Ltd. BANKS Domestic Equities 0.33%
Acutaas Chemicals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.32%
Jubilant FoodWorks Ltd. LEISURE SERVICES Domestic Equities 0.32%
Aster DM Healthcare Ltd. HEALTHCARE SERVICES Domestic Equities 0.32%
JB Chemicals & Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.32%
Apar Industries Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.32%
Oberoi Realty Ltd. REALTY Domestic Equities 0.31%
Balkrishna Industries Ltd. AUTO COMPONENTS Domestic Equities 0.31%
Bank Of India BANKS Domestic Equities 0.31%
LG Electronics India Ltd. CONSUMER DURABLES Domestic Equities 0.30%
Oracle Financial Services Software Ltd. IT - SOFTWARE Domestic Equities 0.30%
Lloyds Metals & Energy Ltd. MINERALS & MINING Domestic Equities 0.30%
Patanjali Foods Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.30%
Tata Communications Ltd. TELECOM - SERVICES Domestic Equities 0.30%
Schaeffler India Ltd. AUTO COMPONENTS Domestic Equities 0.29%
ITC Hotels Ltd. LEISURE SERVICES Domestic Equities 0.29%
Krishna Institute of Medical Sciences Ltd HEALTHCARE SERVICES Domestic Equities 0.29%
Computer Age Management Services Ltd. CAPITAL MARKETS Domestic Equities 0.28%
Indian Railway Catering And Tourism Corporation Ltd. LEISURE SERVICES Domestic Equities 0.28%
LIC Housing Finance Ltd. FINANCE Domestic Equities 0.28%
Hindustan Copper Ltd. NON - FERROUS METALS Domestic Equities 0.28%
Angel One Ltd. CAPITAL MARKETS Domestic Equities 0.28%
Container Corporation Of India Ltd. TRANSPORT SERVICES Domestic Equities 0.28%
Linde India Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.27%
Kalyan Jewellers India Ltd. CONSUMER DURABLES Domestic Equities 0.27%
Ather Energy Ltd. AUTOMOBILES Domestic Equities 0.27%
Crompton Greaves Consumer Electricals Ltd. CONSUMER DURABLES Domestic Equities 0.27%
Amber Enterprises India Ltd. CONSUMER DURABLES Domestic Equities 0.27%
Nippon Life India Asset Management Ltd. CAPITAL MARKETS Domestic Equities 0.27%
Dalmia Bharat Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.27%
PNB Housing Finance Ltd. FINANCE Domestic Equities 0.27%
Abbott India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.27%
AIA Engineering Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.27%
Rail Vikas Nigam Ltd. CONSTRUCTION Domestic Equities 0.27%
Adani Total Gas Ltd. GAS Domestic Equities 0.27%
The Great Eastern Shipping Company Ltd. TRANSPORT SERVICES Domestic Equities 0.26%
Manappuram Finance Ltd. FINANCE Domestic Equities 0.26%
Tata Elxsi Ltd. IT - SOFTWARE Domestic Equities 0.26%
Cholamandalam Financial Holdings Ltd. FINANCE Domestic Equities 0.25%
Gland Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.25%
Sai Life Sciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.25%
Apollo Tyres Ltd. AUTO COMPONENTS Domestic Equities 0.25%
HDB Financial Services Ltd. FINANCE Domestic Equities 0.25%
Exide Industries Ltd. AUTO COMPONENTS Domestic Equities 0.25%
Anand Rathi Wealth Ltd. CAPITAL MARKETS Domestic Equities 0.24%
Gujarat Fluorochemicals Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.24%
Thermax Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.24%
ICICI Prudential Asset Management Company Ltd. CAPITAL MARKETS Domestic Equities 0.24%
Bandhan Bank Ltd. BANKS Domestic Equities 0.24%
Bank Of Maharashtra BANKS Domestic Equities 0.24%
Kalpataru Projects International Ltd. CONSTRUCTION Domestic Equities 0.23%
Ajanta Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.22%
Redington Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.22%
Billionbrains Garage Ventures Ltd. CAPITAL MARKETS Domestic Equities 0.22%
KFin Technologies Ltd. CAPITAL MARKETS Domestic Equities 0.22%
Berger Paints India Ltd. CONSUMER DURABLES Domestic Equities 0.22%
The Ramco Cements Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.22%
Sammaan Capital Ltd. FINANCE Domestic Equities 0.22%
Timken India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.22%
Authum Investment & Infrastructure Ltd. FINANCE Domestic Equities 0.21%
Bharti Hexacom Ltd. TELECOM - SERVICES Domestic Equities 0.21%
General Insurance Corporation of India INSURANCE Domestic Equities 0.21%
United Breweries Ltd. BEVERAGES Domestic Equities 0.21%
Narayana Hrudayalaya Ltd. HEALTHCARE SERVICES Domestic Equities 0.21%
Kirloskar Oil Engines Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.21%
Kaynes Technology India Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.20%
Star Health and Allied Insurance Company Ltd. INSURANCE Domestic Equities 0.20%
Neuland Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.20%
Welspun Corp Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.20%
Poonawalla Fincorp Ltd. FINANCE Domestic Equities 0.20%
Bajaj Housing Finance Ltd. FINANCE Domestic Equities 0.20%
Premier Energies Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.20%
KPIT Technologies Ltd. IT - SOFTWARE Domestic Equities 0.20%
Himadri Speciality Chemical Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.19%
ZF Commercial Vehicle Control Systems India Ltd. AUTO COMPONENTS Domestic Equities 0.19%
Dr. Lal Pathlabs Ltd. HEALTHCARE SERVICES Domestic Equities 0.19%
Indraprastha Gas Ltd. GAS Domestic Equities 0.19%
Bharat Dynamics Ltd. AEROSPACE & DEFENSE Domestic Equities 0.19%
Cochin Shipyard Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.19%
Elgi Equipments Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.19%
Atul Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.19%
IIFL Finance Ltd. FINANCE Domestic Equities 0.19%
AWL Agri Business Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.19%
Motilal Oswal Financial Services Ltd. CAPITAL MARKETS Domestic Equities 0.19%
Wockhardt Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.18%
Asahi India Glass Ltd. AUTO COMPONENTS Domestic Equities 0.18%
CESC Ltd. POWER Domestic Equities 0.18%
Motherson Sumi Wiring India Ltd. AUTO COMPONENTS Domestic Equities 0.18%
Glaxosmithkline Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.18%
Force Motors Ltd. AUTOMOBILES Domestic Equities 0.17%
CRISIL Ltd. FINANCE Domestic Equities 0.17%
K.P.R. Mill Ltd. TEXTILES & APPARELS Domestic Equities 0.17%
PTC Industries Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.17%
Affle 3i Ltd. IT - SERVICES Domestic Equities 0.17%
Sagility Ltd. IT - SERVICES Domestic Equities 0.17%
Escorts Kubota Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.17%
Tata Chemicals Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.17%
Indian Energy Exchange Ltd. CAPITAL MARKETS Domestic Equities 0.17%
Brigade Enterprises Ltd. REALTY Domestic Equities 0.17%
CarTrade Tech Ltd. RETAILING Domestic Equities 0.17%
Granules India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.17%
Nuvama Wealth Management Ltd. CAPITAL MARKETS Domestic Equities 0.17%
Carborundum Universal Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.17%
Data Patterns (India) Ltd. AEROSPACE & DEFENSE Domestic Equities 0.17%
Deepak Nitrite Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.17%
NLC India Ltd. POWER Domestic Equities 0.16%
Tata Technologies Ltd. IT - SERVICES Domestic Equities 0.16%
Natco Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.16%
Indian Renewable Energy Development Agency Ltd. FINANCE Domestic Equities 0.16%
Craftsman Automation Ltd. AUTO COMPONENTS Domestic Equities 0.16%
NTPC Green Energy Ltd. POWER Domestic Equities 0.16%
L&T Technology Services Ltd. IT - SERVICES Domestic Equities 0.16%
Piramal Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.16%
Castrol India Ltd. PETROLEUM PRODUCTS Domestic Equities 0.16%
3M India Ltd. DIVERSIFIED Domestic Equities 0.16%
Amara Raja Energy & Mobility Ltd. AUTO COMPONENTS Domestic Equities 0.15%
Home First Finance Company India Ltd. FINANCE Domestic Equities 0.15%
Aarti Industries Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.15%
Onesource Specialty Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.15%
Global Health Ltd. HEALTHCARE SERVICES Domestic Equities 0.15%
NBCC (India) Ltd. CONSTRUCTION Domestic Equities 0.15%
Housing & Urban Development Corporation Ltd. FINANCE Domestic Equities 0.15%
E.I.D. - Parry (India) Ltd. FOOD PRODUCTS Domestic Equities 0.15%
Endurance Technologies Ltd. AUTO COMPONENTS Domestic Equities 0.15%
Go Digit General Insurance Ltd. INSURANCE Domestic Equities 0.15%
JSW Infrastructure Ltd. TRANSPORT INFRASTRUCTURE Domestic Equities 0.15%
Emami Ltd. PERSONAL PRODUCTS Domestic Equities 0.15%
Godfrey Phillips India Ltd. CIGARETTES & TOBACCO PRODUCTS Domestic Equities 0.14%
Kajaria Ceramics Ltd. CONSUMER DURABLES Domestic Equities 0.14%
PG Electroplast Ltd. CONSUMER DURABLES Domestic Equities 0.14%
ACC Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.14%
Aegis Logistics Ltd. GAS Domestic Equities 0.14%
Syngene International Ltd. HEALTHCARE SERVICES Domestic Equities 0.14%
Nava Ltd. POWER Domestic Equities 0.14%
CCL Products (India) Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.14%
Inox Wind Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.14%
Belrise Industries Ltd. AUTO COMPONENTS Domestic Equities 0.14%
Usha Martin Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.13%
Pfizer Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.13%
Eris Lifesciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.13%
Tata Investment Corporation Ltd. FINANCE Domestic Equities 0.13%
HFCL Ltd. TELECOM - SERVICES Domestic Equities 0.13%
HBL Engineering Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.13%
Aptus Value Housing Finance India Ltd. FINANCE Domestic Equities 0.13%
Ceat Ltd. AUTO COMPONENTS Domestic Equities 0.13%
Jaiprakash Power Ventures Ltd. POWER Domestic Equities 0.13%
Five-Star Business Finance Ltd. FINANCE Domestic Equities 0.13%
Gabriel India Ltd. AUTO COMPONENTS Domestic Equities 0.13%
Can Fin Homes Ltd. FINANCE Domestic Equities 0.13%
KEC International Ltd. CONSTRUCTION Domestic Equities 0.13%
Zee Entertainment Enterprises Ltd. ENTERTAINMENT Domestic Equities 0.12%
Godawari Power And Ispat Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.12%
Gujarat State Petronet Ltd. GAS Domestic Equities 0.12%
Jubilant Pharmova Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.12%
Inventurus Knowledge Solutions Ltd. IT - SERVICES Domestic Equities 0.12%
PVR Inox Ltd. ENTERTAINMENT Domestic Equities 0.12%
Firstsource Solutions Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.12%
Capri Global Capital Ltd. FINANCE Domestic Equities 0.12%
Chambal Fertilisers and Chemicals Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.12%
Cyient Ltd. IT - SERVICES Domestic Equities 0.12%
Aditya Birla Sun Life AMC Ltd. CAPITAL MARKETS Domestic Equities 0.12%
Hexaware Technologies Ltd. IT - SOFTWARE Domestic Equities 0.12%
CreditAccess Grameen Ltd. FINANCE Domestic Equities 0.12%
Anant Raj Ltd. REALTY Domestic Equities 0.12%
Jyoti CNC Automation Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.12%
Indiamart Intermesh Ltd. RETAILING Domestic Equities 0.12%
Deepak Fertilisers And Petrochemicals Corporation Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.11%
Bayer CropScience Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.11%
Supreme Petrochem Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.11%
Whirlpool Of India Ltd. CONSUMER DURABLES Domestic Equities 0.11%
Paradeep Phosphates Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.11%
Gillette India Ltd. PERSONAL PRODUCTS Domestic Equities 0.11%
Syrma SGS Technology Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.11%
Aditya Birla Real Estate Ltd. REALTY Domestic Equities 0.11%
Finolex Cables Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.11%
Zensar Technologies Ltd. IT - SOFTWARE Domestic Equities 0.11%
Reliance Power Ltd. POWER Domestic Equities 0.11%
Zen Technologies Ltd. AEROSPACE & DEFENSE Domestic Equities 0.11%
Rainbow Children's Medicare Ltd. HEALTHCARE SERVICES Domestic Equities 0.11%
Garden Reach Shipbuilders & Engineers Ltd. AEROSPACE & DEFENSE Domestic Equities 0.11%
Balrampur Chini Mills Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.11%
eClerx Services Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.11%
Sun TV Network Ltd. ENTERTAINMENT Domestic Equities 0.11%
Birlasoft Ltd. IT - SOFTWARE Domestic Equities 0.10%
Emcure Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.10%
Shyam Metalics And Energy Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.10%
EIH Ltd. LEISURE SERVICES Domestic Equities 0.10%
Honeywell Automation India Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.10%
NCC Ltd. CONSTRUCTION Domestic Equities 0.10%
Vardhman Textiles Ltd. TEXTILES & APPARELS Domestic Equities 0.10%
Sobha Ltd. REALTY Domestic Equities 0.10%
Zydus Wellness Ltd. FOOD PRODUCTS Domestic Equities 0.10%
Mahanagar Gas Ltd. GAS Domestic Equities 0.10%
Anthem Biosciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.10%
BEML Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.10%
Physicswallah Ltd. OTHER CONSUMER SERVICES Domestic Equities 0.10%
Intellect Design Arena Ltd. IT - SOFTWARE Domestic Equities 0.10%
Tenneco Clean Air India Ltd. AUTO COMPONENTS Domestic Equities 0.10%
Meesho Ltd. RETAILING Domestic Equities 0.10%
Netweb Technologies India Ltd. IT - SERVICES Domestic Equities 0.10%
Triveni Turbine Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.10%
Chalet Hotels Ltd. LEISURE SERVICES Domestic Equities 0.09%
LT Foods Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.09%
Lemon Tree Hotels Ltd. LEISURE SERVICES Domestic Equities 0.09%
Engineers India Ltd. CONSTRUCTION Domestic Equities 0.09%
Schneider Electric Infrastructure Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.09%
Techno Electric & Engineering Company Ltd. CONSTRUCTION Domestic Equities 0.09%
Cohance Lifesciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.09%
The Jammu & Kashmir Bank Ltd. BANKS Domestic Equities 0.09%
JSW Dulux Ltd. CONSUMER DURABLES Domestic Equities 0.09%
Choice International Ltd. FINANCE Domestic Equities 0.09%
Aadhar Housing Finance Ltd. FINANCE Domestic Equities 0.09%
Ramkrishna Forgings Ltd. AUTO COMPONENTS Domestic Equities 0.09%
Aditya Birla Lifestyle Brands Ltd. RETAILING Domestic Equities 0.09%
JK Tyre & Industries Ltd. AUTO COMPONENTS Domestic Equities 0.09%
Gujarat Mineral Development Corporation Ltd. MINERALS & MINING Domestic Equities 0.09%
Sarda Energy & Minerals Ltd. FERROUS METALS Domestic Equities 0.09%
The Fertilisers And Chemicals Travancore Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.09%
Chennai Petroleum Corporation Ltd. PETROLEUM PRODUCTS Domestic Equities 0.09%
Brainbees Solutions Ltd. RETAILING Domestic Equities 0.09%
Titagarh Rail Systems Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.09%
Indian Overseas Bank BANKS Domestic Equities 0.09%
OLA Electric Mobility Ltd. AUTOMOBILES Domestic Equities 0.09%
Jubilant Ingrevia Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.09%
Poly Medicure Ltd. HEALTHCARE EQUIPMENT & SUPPLIES Domestic Equities 0.09%
Aditya Infotech Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.09%
SJVN Ltd. POWER Domestic Equities 0.09%
HEG Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.09%
Indegene Ltd. HEALTHCARE SERVICES Domestic Equities 0.08%
Sumitomo Chemical India Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.08%
DCM Shriram Ltd. DIVERSIFIED Domestic Equities 0.08%
JM Financial Ltd. FINANCE Domestic Equities 0.08%
Niva Bupa Health Insurance Company Ltd. INSURANCE Domestic Equities 0.08%
Anupam Rasayan India Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.08%
Aavas Financiers Ltd. FINANCE Domestic Equities 0.08%
Jindal Saw Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.08%
PCBL Chemical Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.08%
RR Kabel Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.08%
Vijaya Diagnostic Centre Ltd. HEALTHCARE SERVICES Domestic Equities 0.08%
Afcons Infrastructure Ltd. CONSTRUCTION Domestic Equities 0.08%
Swan Corp Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.08%
Gravita India Ltd. MINERALS & MINING Domestic Equities 0.08%
Graphite India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.08%
DOMS Industries Ltd. HOUSEHOLD PRODUCTS Domestic Equities 0.08%
Sonata Software Ltd. IT - SOFTWARE Domestic Equities 0.08%
Bikaji Foods International Ltd. FOOD PRODUCTS Domestic Equities 0.08%
Minda Corporation Ltd. AUTO COMPONENTS Domestic Equities 0.08%
Honasa Consumer Ltd. PERSONAL PRODUCTS Domestic Equities 0.08%
Olectra Greentech Ltd. AUTOMOBILES Domestic Equities 0.07%
UTI Asset Management Company Ltd. CAPITAL MARKETS Domestic Equities 0.07%
Bata India Ltd. CONSUMER DURABLES Domestic Equities 0.07%
NMDC Steel Ltd. FERROUS METALS Domestic Equities 0.07%
Devyani International Ltd. LEISURE SERVICES Domestic Equities 0.07%
Ircon International Ltd. CONSTRUCTION Domestic Equities 0.07%
Shipping Corporation Of India Ltd. TRANSPORT SERVICES Domestic Equities 0.07%
Cemindia Projects Ltd. CONSTRUCTION Domestic Equities 0.07%
Canara HSBC Life Insurance Company Ltd. INSURANCE Domestic Equities 0.07%
TBO Tek Ltd. LEISURE SERVICES Domestic Equities 0.07%
Sapphire Foods India Ltd. LEISURE SERVICES Domestic Equities 0.07%
Pine Labs Ltd. FINANCIAL TECHNOLOGY (FINTECH) Domestic Equities 0.07%
Tega Industries Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.07%
IDBI Bank Ltd. BANKS Domestic Equities 0.06%
Welspun Living Ltd. TEXTILES & APPARELS Domestic Equities 0.06%
Concord Biotech Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.06%
SBFC Finance Ltd. FINANCE Domestic Equities 0.06%
Leela Palaces Hotels & Resorts Ltd. LEISURE SERVICES Domestic Equities 0.06%
Jupiter Wagons Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.06%
International Gemological Institute Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.06%
Godrej Industries Ltd. DIVERSIFIED Domestic Equities 0.06%
IFCI Ltd. FINANCE Domestic Equities 0.06%
Mangalore Refinery And Petrochemicals Ltd. PETROLEUM PRODUCTS Domestic Equities 0.06%
Tejas Networks Ltd. TELECOM - EQUIPMENT & ACCESSORIES Domestic Equities 0.06%
Jain Resource Recycling Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.06%
Clean Science And Technology Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.06%
Elecon Engineering Company Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.06%
Action Construction Equipment Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.06%
Central Bank Of India BANKS Domestic Equities 0.06%
Urban Company Ltd. SERVICES Domestic Equities 0.06%
Caplin Point Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.06%
Travel Food Services Ltd. LEISURE SERVICES Domestic Equities 0.06%
Blue Dart Express Ltd. TRANSPORT SERVICES Domestic Equities 0.05%
Emmvee Photovoltaic Power Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.05%
BLS International Services Ltd. LEISURE SERVICES Domestic Equities 0.05%
The New India Assurance Company Ltd. INSURANCE Domestic Equities 0.05%
Nuvoco Vistas Corporation Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.05%
Trident Ltd. TEXTILES & APPARELS Domestic Equities 0.05%
Allied Blenders And Distillers Ltd. BEVERAGES Domestic Equities 0.05%
JSW Cement Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.05%
Signatureglobal (India) Ltd. REALTY Domestic Equities 0.05%
Transformers & Rectifiers (India) Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.05%
Acme Solar Holdings Ltd. POWER Domestic Equities 0.05%
Aditya Birla Fashion and Retail Ltd. RETAILING Domestic Equities 0.05%
Newgen Software Technologies Ltd. IT - SOFTWARE Domestic Equities 0.05%
UCO Bank BANKS Domestic Equities 0.05%
Reliance Infrastructure Ltd. POWER Domestic Equities 0.05%
The India Cements Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.04%
Rites Ltd. CONSTRUCTION Domestic Equities 0.04%
Saregama India Ltd. ENTERTAINMENT Domestic Equities 0.04%
Aegis Vopak Terminals Ltd. OIL Domestic Equities 0.04%
ITI Ltd. TELECOM - EQUIPMENT & ACCESSORIES Domestic Equities 0.04%
Bombay Burmah Trading Corporation Ltd. FOOD PRODUCTS Domestic Equities 0.04%
Railtel Corporation Of India Ltd. TELECOM - SERVICES Domestic Equities 0.04%
Gallantt Ispat Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.04%
JBM Auto Ltd. AUTO COMPONENTS Domestic Equities 0.04%
RHI Magnesita India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.04%
Latent View Analytics Ltd. IT - SOFTWARE Domestic Equities 0.03%
Tata Teleservices (Maharashtra) Ltd. TELECOM - SERVICES Domestic Equities 0.03%
CE Info Systems Ltd. IT - SOFTWARE Domestic Equities 0.03%
Blue Jet Healthcare Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.02%
MMTC Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.01%
Total 100.00%

RETURNS

All You Need To Know About Mutual Funds

It is an Open ended scheme that primarily invests in Index Funds.

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.

The scheme benchmark is the Nifty MidSmallcap 400 - TRI

It is classified as Very High Risk, suitable for investors with a Very High risk appetite.

Returns Delivered by the funds are as follows:

1-year: 0%

3-year: 0%

5-year: 0%

Top holdings include names such as:

The NAV is around ₹10.08 (approx.) for the Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth.

The fund’s AUM is approximately ₹8 Cr.

The expense ratio for the Regular Plan is 1.

NIL.

Minimum SIP starts at ₹100.

The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.

You can start a SIP through:

Broker/agent platform like Sharescart.

Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.

Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.

You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.

The fund manager: Ashutosh Shirwaikar

This fund is suitable for investors with a Very High risk tolerance.

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Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
FIRST HOLDER
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
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